汇丰晋信平稳增利中短债债券C(541005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1214 |
1.4580 |
| 2 |
2025-11-13 |
1.1214 |
1.4580 |
| 3 |
2025-11-12 |
1.1213 |
1.4579 |
| 4 |
2025-11-11 |
1.1212 |
1.4578 |
| 5 |
2025-11-10 |
1.1211 |
1.4577 |
| 6 |
2025-11-07 |
1.1210 |
1.4576 |
| 7 |
2025-11-06 |
1.1211 |
1.4577 |
| 8 |
2025-11-05 |
1.1212 |
1.4578 |
| 9 |
2025-11-04 |
1.1211 |
1.4577 |
| 10 |
2025-11-03 |
1.1210 |
1.4576 |
| 11 |
2025-10-31 |
1.1209 |
1.4575 |
| 12 |
2025-10-30 |
1.1205 |
1.4571 |
| 13 |
2025-10-29 |
1.1203 |
1.4569 |
| 14 |
2025-10-28 |
1.1201 |
1.4567 |
| 15 |
2025-10-27 |
1.1197 |
1.4563 |
| 16 |
2025-10-24 |
1.1195 |
1.4561 |
| 17 |
2025-10-23 |
1.1194 |
1.4560 |
| 18 |
2025-10-22 |
1.1193 |
1.4559 |
| 19 |
2025-10-21 |
1.1192 |
1.4558 |
| 20 |
2025-10-20 |
1.1190 |
1.4556 |
微信公众号
证券之星APP
基本资料
